| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 179,450000 | 19/08/2026 | 18,22% | 71,69% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,030000 | 20/08/2026 | 12,59% | 71,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 241,015324 | 20/08/2026 | 18,44% | 71,69% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,781440 | 20/08/2026 | 29,69% | 71,69% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,528636 | 20/08/2026 | 12,05% | 71,67% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 101,205968 | 20/08/2026 | 10,82% | 71,67% | ND |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 157,140000 | 20/08/2026 | 29,07% | 71,66% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 684,350000 | 20/08/2026 | 45,44% | 71,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,764277 | 20/08/2026 | 15,64% | 71,65% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,320000 | 20/08/2026 | 17,45% | 71,65% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 150,910814 | 19/08/2026 | 15,33% | 71,64% | ND |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 259,301430 | 20/08/2026 | 25,55% | 71,64% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,890000 | 20/08/2026 | 13,28% | 71,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,822456 | 20/08/2026 | 10,65% | 71,63% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,473932 | 20/08/2026 | 45,56% | 71,63% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 189,550000 | 19/08/2026 | 18,20% | 71,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,530691 | 20/08/2026 | 19,75% | 71,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 185,677596 | 20/08/2026 | 20,76% | 71,61% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,661900 | 19/08/2026 | 8,93% | 71,59% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,590360 | 20/08/2026 | 18,74% | 71,57% | *** |
